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CLPFX vs GPIQ

Shared holdings
94
CLPFX covered by GPIQ
55.83%
GPIQ covered by CLPFX
55.83%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CLPFX (March 31, 2026)

SecurityWeight
OPTION28.47%
FIRST AM-TR OB-X10.61%
NVIDIA CORP4.89%●
APPLE INC4.48%●
MICROSOFT CORP3.20%●
USDpZARc Digi 17.50 DKO3.06%
AMAZON.COM INC2.67%●
TESLA INC2.23%●
WALMART INC2.06%●
ALPHABET INC CL A1.98%●
META PLATFORMS INC CL A1.95%●
ALPHABET INC CL C1.87%●
BROADCOM INC1.73%●
COSTCO WHOLESALE CORP1.44%●
NETFLIX INC1.31%●
MICRON TECHNOLOGY INC1.25%●
ADV MICRO DEVICE1.13%●
PALANTIR TECHNOLOGIES INC1.01%●
CISCO SYSTEMS INC0.98%●
APPLIED MATERIALS INC0.93%●
LAM RESEARCH CORP0.92%●
LINDE PLC0.79%
T-MOBILE US INC0.77%●
PEPSICO INC0.72%●
INTEL CORP0.65%●
KLA CORP0.63%●
AMGEN INC0.63%●
TEXAS INSTRUMENTS INC0.62%●
INTUITIVE SURGICAL INC0.54%●
HONEYWELL INTL INC0.52%●
GILEAD SCIENCES INC0.52%●
ANALOG DEVICES INC0.50%●
QUALCOMM INC0.50%●
PALO ALTO NETWORKS INC0.47%●
THE BOOKING HOLDINGS INC0.44%●
SHOPIFY INC CL A0.44%●
VERTEX PHARMACEUTICALS INC0.42%●
APPLOVIN CORP0.41%●
CONSTELLATION ENERGY CORP0.38%●
INTUIT INC0.38%●
ASML Holding NV - NY Reg Shares0.37%
SEAGATE TECHNOLO0.34%
AUTOMATIC DATA PROCESSING INC0.32%●
CROWDSTRIKE HOLDINGS INC0.32%●
MARRIOTT INTL-A0.32%●
WESTERN DIGITAL CORP0.31%●
ADOBE INC0.31%●
STARBUCKS CORP0.31%●
COMCAST CORP CL A0.31%●
MERCADOLIBRE INC0.29%●

GPIQ (March 31, 2026)

SecurityWeight
NVIDIA CORP8.70%●
APPLE INC7.64%●
MICROSOFT CORP5.59%●
AMAZON.COM INC4.66%●
TESLA INC3.88%●
META PLATFORMS INC CL A3.51%●
WALMART INC3.50%●
ALPHABET INC CL A3.41%●
ALPHABET INC CL C3.15%●
BROADCOM INC3.00%●
COSTCO WHOLESALE CORP2.47%●
NETFLIX INC2.25%●
MICRON TECHNOLOGY INC2.12%●
ADV MICRO DEVICE1.88%●
PALANTIR TECHNOLOGIES INC1.86%●
CISCO SYSTEMS INC1.72%●
APPLIED MATERIALS INC1.53%●
LAM RESEARCH CORP1.51%●
LINDE PLC1.33%
T-MOBILE US INC1.28%●
INTEL CORP1.24%●
PEPSICO INC1.18%●
AMGEN INC1.09%●
KLA CORP1.09%●
GILEAD SCIENCES INC1.00%●
TEXAS INSTRUMENTS INC0.99%●
INTUITIVE SURGICAL INC0.94%●
ANALOG DEVICES INC0.90%●
SHOPIFY INC CL A0.84%●
HONEYWELL INTL INC0.83%●
QUALCOMM INC0.80%●
THE BOOKING HOLDINGS INC0.79%●
PALO ALTO NETWORKS INC0.77%●
INTUIT INC0.71%●
VERTEX PHARMACEUTICALS INC0.65%●
ASML HOLDING-NY0.65%
APPLOVIN CORP0.64%●
CROWDSTRIKE HOLDINGS INC0.59%●
CONSTELLATION ENERGY CORP0.58%●
COMCAST CORP CL A0.58%●
STARBUCKS CORP0.58%●
WESTERN DIGITAL CORP0.52%●
ADOBE INC0.51%●
MARRIOTT INTL-A0.50%●
MERCADOLIBRE INC0.50%●
MARVELL TECHNOLOGY INC0.49%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.48%
CADENCE DESIGN SYSTEMS INC0.47%●
SYNOPSYS INC0.47%●
MONDELEZ INTL INC0.46%●

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